Grandeur Peak Global Advisors’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-392,590
| Closed | -$47.9M | – | 120 |
|
|
2022
Q4 | $47.9M | Buy |
392,590
+12,077
| +3% | +$1.47M | 2.83% | 11 |
|
|
2022
Q3 | $49.7M | Buy |
380,513
+25,184
| +7% | +$3.29M | 3.05% | 8 |
|
|
2022
Q2 | $51.2M | Buy |
355,329
+27,813
| +8% | +$4.01M | 3.18% | 7 |
|
|
2022
Q1 | $53.1M | Buy |
327,516
+117,245
| +56% | +$19M | 2.51% | 8 |
|
|
2021
Q4 | $43.4M | Sell |
210,271
-7,054
| -3% | -$1.46M | 1.98% | 14 |
|
|
2021
Q3 | $41.9M | Sell |
217,325
-7,250
| -3% | -$1.4M | 1.98% | 14 |
|
|
2021
Q2 | $42M | Buy |
224,575
+1,327
| +0.6% | +$248K | 2.01% | 14 |
|
|
2021
Q1 | $37.2M | Buy |
223,248
+9,847
| +5% | +$1.64M | 2.03% | 13 |
|
|
2020
Q4 | $31.4M | Sell |
213,401
-5,275
| -2% | -$775K | 1.79% | 18 |
|
|
2020
Q3 | $23.8M | Buy |
218,676
+35,175
| +19% | +$3.84M | 1.61% | 17 |
|
|
2020
Q2 | $19.4M | Buy |
183,501
+4,975
| +3% | +$527K | 1.5% | 18 |
|
|
2020
Q1 | $14.7M | Sell |
178,526
-90,774
| -34% | -$7.47M | 1.58% | 17 |
|
|
2019
Q4 | $31.6M | Sell |
269,300
-19,375
| -7% | -$2.28M | 2.94% | 10 |
|
|
2019
Q3 | $27.9M | Sell |
288,675
-7,675
| -3% | -$742K | 3.04% | 8 |
|
|
2019
Q2 | $28.9M | Buy |
296,350
+3,250
| +1% | +$317K | 3.01% | 11 |
|
|
2019
Q1 | $29.4M | Buy |
293,100
+2,575
| +0.9% | +$259K | 3.34% | 10 |
|
|
2018
Q4 | $25.2M | Buy |
290,525
+53,700
| +23% | +$4.67M | 3.24% | 10 |
|
|
2018
Q3 | $22.7M | Buy |
236,825
+48,700
| +26% | +$4.68M | 2.36% | 11 |
|
|
2018
Q2 | $18.2M | Buy |
188,125
+8,825
| +5% | +$854K | 1.87% | 15 |
|
|
2018
Q1 | $16.6M | Sell |
179,300
-19,100
| -10% | -$1.77M | 1.88% | 14 |
|
|
2017
Q4 | $17.2M | Sell |
198,400
-37,500
| -16% | -$3.25M | 2.23% | 11 |
|
|
2017
Q3 | $24.6M | Buy |
235,900
+950
| +0.4% | +$99.2K | 3.76% | 6 |
|
|
2017
Q2 | $23.5M | Sell |
234,950
-20,250
| -8% | -$2.03M | 3.4% | 6 |
|
|
2017
Q1 | $23.9M | Sell |
255,200
-53,850
| -17% | -$5.05M | 3.91% | 6 |
|
|
2016
Q4 | $28.5M | Sell |
309,050
-60,075
| -16% | -$5.54M | 5.22% | 2 |
|
|
2016
Q3 | $28.5M | Buy |
369,125
+4,550
| +1% | +$351K | 5.55% | 2 |
|
|
2016
Q2 | $25.5M | Sell |
364,575
-14,375
| -4% | -$1.01M | 5.51% | 1 |
|
|
2016
Q1 | $25.3M | Sell |
378,950
-31,075
| -8% | -$2.07M | 5.05% | 2 |
|
|
2015
Q4 | $27.1M | Sell |
410,025
-26,825
| -6% | -$1.77M | 5.58% | 2 |
|
|
2015
Q3 | $27.4M | Sell |
436,850
-204,750
| -32% | -$12.9M | 6.13% | 1 |
|
|
2015
Q2 | $40.4M | Sell |
641,600
-4,475
| -0.7% | -$282K | 7.97% | 1 |
|
|
2015
Q1 | $36.9M | Buy |
646,075
+10,850
| +2% | +$619K | 7.81% | 1 |
|
|
2014
Q4 | $33.1M | Buy |
635,225
+17,650
| +3% | +$920K | 7.44% | 1 |
|
|
2014
Q3 | $30.5M | Buy |
617,575
+74,175
| +14% | +$3.66M | 7.41% | 1 |
|
|
2014
Q2 | $29.9M | Buy |
543,400
+23,950
| +5% | +$1.32M | 6.44% | 1 |
|
|
2014
Q1 | $28M | Buy |
519,450
+110,900
| +27% | +$5.99M | 6.62% | 1 |
|
|
2013
Q4 | $21.4M | Buy |
408,550
+52,745
| +15% | +$2.76M | 5.7% | 1 |
|
|
2013
Q3 | $16.6M | Buy |
355,805
+287,400
| +420% | +$13.4M | 4.61% | 1 |
|
|
2013
Q2 | $2.63M | Buy |
+68,405
| New | +$2.63M | 1.01% | 38 |
|